Gaia
GAIA
56 hedge funds and large institutions have $46.9M invested in Gaia in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $41M → $46.9M (+$5.86M)
12% more funds holding
Funds holding: 50 → 56 (+6)
0.31% less ownership
Funds ownership: 48.63% → 48.32% (-0.31%)
52% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.26M |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$735K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$350K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.26M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.48M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$275K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$188K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $2K | -$17.8K | -2,024 | -92% |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.77K | +202 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.17K | -247 | -69% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $239 | -$482 | -55 | -70% |
|
|
TI
55
Trexquant Investment
Stamford,
Connecticut
| – | -$152K | -17,518 | Closed |
|
|
MBT
56
Montecito Bank & Trust
Santa Barbara,
California
| – | -$23K | -2,675 | Closed |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$175 | +20 | New |
|
58
Barclays
London,
United Kingdom
| – | +$316 | +36 | New |
|
GAIA Hedge Fund Activity: Q1 2017 in Review
56 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2017, worth a combined $46.9M — up 14% from $41M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GAIA positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Ariel Investments, cutting an estimated $5.26M.
- 56 institutional investors held Gaia (GAIA) as of Q1 2017, up from 50 in Q4 2016.
- Funds reported $46.9M of Gaia stock for Q1 2017, up 14% quarter-over-quarter.
- 12 funds opened new Gaia positions in Q1 2017 and 2 closed out, a net change of +10 holders.
- The largest Gaia buyer in Q1 2017 was BlackRock, an estimated $6.38M added.
- The largest Gaia seller in Q1 2017 was Ariel Investments, an estimated $5.26M sold.
Based on aggregated 13F filings for Q1 2017.